Balyasny Asset Management LLC Portfolio Holdings

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Balyasny Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $58 Billion distributed in 2704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $486M, Ishares Core S&P Mid Cap ETF with a value of $389M, Hess Corp with a value of $376M, Discover Financial Services with a value of $359M, and Altria Group, Inc. with a value of $347M.

Examining the 13F form we can see an increase of $3.13B in the current position value, from $54.9B to 58B.

Balyasny Asset Management LLC is based out at Chicago, IL

Below you can find more details about Balyasny Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $58 Billion
ETFs: $10.9 Billion
Technology: $10 Billion
Consumer Cyclical: $6.61 Billion
Financial Services: $5.73 Billion
Industrials: $5.18 Billion
Healthcare: $4.17 Billion
Communication Services: $3.56 Billion
Energy: $3.51 Billion
Other: $8.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.78B
$4.06 Million 0.01% of portfolio
26,221
Q3 2024 Added 415.96%
$11.4B
$3.74 Million 0.01% of portfolio
92,944
Q3 2024 Added 584.17%
$896M
$4.44 Million 0.01% of portfolio
409,198
Q3 2024 Added 853.44%
$1.2B
$5.71 Million 0.01% of portfolio
421,001
Q3 2024 Reduced 68.3%
$1.38B
$5.68 Million 0.01% of portfolio
181,069
Q3 2024 Reduced 13.14%
$765M
$3.9 Million 0.01% of portfolio
41,311
Q3 2024 Added 190.51%
$2.09B
$3.27 Million 0.01% of portfolio
408,281
Q3 2024 Added 11.53%
$2.3B
$3.24 Million 0.01% of portfolio
93,033
Q3 2024 Added 1,178.8%
$0
$7.68 Million 0.01% of portfolio
79,687
Q3 2024 Reduced 51.51%
$220M
$3.16 Million 0.01% of portfolio
680,508
Q3 2024 Reduced 21.55%
$123B
$3.17 Million 0.01% of portfolio
39,577
Q3 2024 New
$1.1B
$8.58 Million 0.01% of portfolio
242,615
Q3 2024 Added 81.1%
$5.57B
$3.51 Million 0.01% of portfolio
66,834
Q3 2024 Reduced 32.74%
$4.43B
$4.04 Million 0.01% of portfolio
34,968
Q3 2024 Added 78.6%
$6.74B
$3.28 Million 0.01% of portfolio
143,337
Q3 2024 Added 1,049.82%
$10.4B
$5.34 Million 0.01% of portfolio
171,605
Q3 2024 Reduced 73.6%
$73.1B
$8.47 Million 0.01% of portfolio
73,279
Q3 2024 Added 74.76%
$19.7B
$4.92 Million 0.01% of portfolio
165,999
Q3 2024 Reduced 84.88%
$0
$6.14 Million 0.01% of portfolio
79,012
Q3 2024 New
$3.92B
$7.24 Million 0.01% of portfolio
597,187
Q3 2024 Reduced 9.18%
$1.03B
$6.81 Million 0.01% of portfolio
157,138
Q3 2024 Added 30.45%
$1.43B
$2.92 Million 0.01% of portfolio
100,525
Q3 2024 New
$6.07B
$3.26 Million 0.01% of portfolio
163,217
Q3 2024 Reduced 57.08%
$138B
$4.51 Million 0.01% of portfolio
12,472
Q3 2024 Reduced 51.63%
$832M
$3.1 Million 0.01% of portfolio
357,071
Q3 2024 New
$3.04B
$5.8 Million 0.01% of portfolio
74,819
Q3 2024 New
$742M
$7.07 Million 0.01% of portfolio
367,177
Q3 2024 New
$12.8B
$3.23 Million 0.01% of portfolio
26,892
Q3 2024 New
$8.19B
$5.68 Million 0.01% of portfolio
22,968
Q3 2024 Reduced 93.01%
$3.51B
$4.88 Million 0.01% of portfolio
210,036
Q3 2024 Reduced 18.72%
$2.41B
$8.31 Million 0.01% of portfolio
207,657
Q3 2024 Added 103.22%
$5.28B
$7.57 Million 0.01% of portfolio
89,867
Q3 2024 New
$11.6B
$4.69 Million 0.01% of portfolio
165,568
Q3 2024 Reduced 79.3%
$1.79B
$7.54 Million 0.01% of portfolio
179,695
Q3 2024 Added 13.61%
$46.5B
$4.62 Million 0.01% of portfolio
5,700
Q3 2024 Added 5.79%
$1.58B
$4 Million 0.01% of portfolio
150,127
Q3 2024 Reduced 20.8%
$49B
$3.29 Million 0.01% of portfolio
24,378
Q3 2024 Added 98.63%
$0
$3.23 Million 0.01% of portfolio
252,677
Q3 2024 New
$4.81B
$8.47 Million 0.01% of portfolio
74,167
Q3 2024 Reduced 82.29%
$2.32B
$3.19 Million 0.01% of portfolio
214,142
Q3 2024 New
$1B
$7.76 Million 0.01% of portfolio
175,591
Q3 2024 Added 2,803.77%
$2.13B
$8.01 Million 0.01% of portfolio
245,506
Q3 2024 Added 207.62%
$1.32B
$7.22 Million 0.01% of portfolio
274,255
Q3 2024 Added 17.03%
$14.2B
$8.68 Million 0.01% of portfolio
747,554
Q3 2024 New
$726M
$7.71 Million 0.01% of portfolio
339,089
Q3 2024 New
$503B
$3.56 Million 0.01% of portfolio
12,951
Q3 2024 Reduced 83.55%
$33.4B
$5.53 Million 0.01% of portfolio
22,101
Q3 2024 New
$15.4B
$8.48 Million 0.01% of portfolio
17,246
Q3 2024 Reduced 88.56%
$9.43B
$3.86 Million 0.01% of portfolio
82,829
Q3 2024 Reduced 91.99%

Summary

  • Portfolio
  • No. of Stocks 2,704
  • Current Value $58 Billion
  • Prior Value $54.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 567 stocks
  • Additional Purchases 654 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 666 stocks
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